Cohen & Steers Total Retu... (RFI)

11.70

0.11 (0.95%)

At close: Apr 28, 2025, 3:59 PM

11.70

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cohen & Steers Total Return Realty Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	454.56K	103.68K	86.61K	142.29K	41.85K	121.64K	7.02M	14.68K	n/a	250.6K	151.86K	-4.63M	29.48K	667.00	685.00	848.08K	4.2M	791.57K
Short-Term Investments	n/a	n/a	5.18M	2.13M	7.21M	6.06M	3.56M	3.61M	n/a	1.45M	2.93M	4.63M	n/a	n/a	4.1M	2.3M	n/a	n/a
Long-Term Investments	308.58M	298.45M	311.41M	310.58M	312.45M	346.96M	426.77M	392.5M	340.33M	318.06M	370.93M	354.85M	309.01M	336.3M	348.77M	350.76M	341.95M	375.21M
Other Long-Term Assets	-308.58M	3.62M	5.19M	-310.58M	-312.45M	-346.96M	-426.77M	-392.5M	-340.33M	-318.06M	-370.93M	-354.85M	-309.01M	-336.3M	6.45K	16.02K	1.6K	16.95K
Receivables	1.95M	3.67M	1.71M	1.41M	1.4M	1.65M	1.27M	1.71M	4.3M	2.59M	1.75M	2.94M	2.04M	1.67M	2.18M	1.66M	3.44M	1.77M
Inventory	n/a	n/a	n/a	-0.00	8.66M	7.84M	0.00	5.33M	n/a	1.00	-0.00	n/a	-1	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.95M	22.7K	397.00	635.00	1.43K	13.92K	2.58K	n/a	160K	410K	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Total Current Assets	454.56K	3.8M	1.79M	1.55M	1.45M	1.77M	8.29M	1.72M	4.3M	2.84M	1.91M	2.94M	2.07M	1.67M	2.18M	2.51M	7.64M	2.56M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	310.54M	302.07M	316.6M	310.58M	312.45M	346.96M	426.77M	392.5M	340.33M	318.06M	370.93M	354.85M	309.01M	336.3M	348.77M	350.78M	341.95M	375.23M
Total Assets	311M	305.87M	318.4M	312.16M	313.9M	348.76M	435.41M	394.24M	344.78M	321.33M	372.83M	357.81M	311.09M	337.98M	350.96M	353.28M	349.59M	377.79M
Account Payables	100.86K	331.97K	308.54K	112.07K	7.02M	961K	5.52M	n/a	201.65K	230.3K	391.08K	2.11M	80.95K	80.06K	n/a	n/a	275.44K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-301.05K	45.04K	206.06K	-297.8K	-7.43M	-961K	-5.78M	-574.67K	-1.02M	-230.3K	-391.08K	-2.11M	-284.72K	-282.24K	77.87K	78.52K	77.28K	222.15K
Total Current Liabilities	n/a	560.57K	709.79K	440.57K	7.02M	961K	5.52M	376.28K	201.65K	230.3K	391.08K	2.11M	80.95K	80.06K	298.42K	294.48K	567.81K	445.13K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	255.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	n/a	n/a
Total Long-Term Liabilities	n/a	255.46K	955.43K	1.18M	7.02M	961K	5.52M	396.29K	201.65K	230.3K	391.08K	2.11M	80.95K	80.06K	100K	100K	n/a	n/a
Total Liabilities	633K	816.04K	955.43K	440.57K	7.66M	1.55M	6.05M	396.29K	1.23M	971.79K	743.13K	2.5M	377.6K	362.08K	298.42K	294.48K	567.81K	445.13K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	267.29M	266.41M	265.52M	265.21M	264.1M	263.33M	262.64M	262.36M	261.91M	261.63M	261.32M	260.83M	260.57M	260.57M	260.49M	261.06M	261.06M	261.06M
Retained Earnings	42.95M	38.51M	51.8M	45.65M	42.01M	83.76M	166.73M	131.48M	81.65M	58.73M	110.77M	94.48M	50.14M	-5.42M	90.07M	91.82M	87.83M	116.18M
Comprehensive Income	n/a	0.00	-0.00	-265.21M	-264.1M	-263.33M	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	90.4M	0.00	n/a	-0.00
Shareholders Equity	310.36M	305.05M	317.44M	310.98M	306.24M	347.21M	429.36M	393.84M	343.55M	320.35M	372.09M	355.3M	310.71M	337.62M	350.55M	352.89M	348.9M	377.23M
Total Investments	308.58M	298.45M	316.59M	310.58M	312.45M	346.96M	426.77M	392.5M	340.33M	318.06M	370.93M	354.85M	309.01M	336.3M	348.77M	350.76M	341.95M	375.21M